RENDER RENDER / SPK Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RENDER / SPKRENDER / USD
📈 Performance Metrics
Start Price 75.567.05
End Price 61.882.13
Price Change % -18.11%-69.75%
Period High 125.1110.49
Period Low 23.561.86
Price Range % 430.9%464.0%
🏆 All-Time Records
All-Time High 125.1110.49
Days Since ATH 100 days323 days
Distance From ATH % -50.5%-79.7%
All-Time Low 23.561.86
Distance From ATL % +162.6%+14.6%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%4.18%
Biggest Jump (1 Day) % +13.69+1.42
Biggest Drop (1 Day) % -39.75-1.35
Days Above Avg % 43.8%28.2%
Extreme Moves days 5 (3.9%)14 (4.1%)
Stability Score % 83.8%0.0%
Trend Strength % 32.3%51.6%
Recent Momentum (10-day) % -6.50%-11.88%
📊 Statistical Measures
Average Price 65.314.65
Median Price 62.543.94
Price Std Deviation 22.221.84
🚀 Returns & Growth
CAGR % -43.68%-71.98%
Annualized Return % -43.68%-71.98%
Total Return % -18.11%-69.75%
⚠️ Risk & Volatility
Daily Volatility % 10.58%5.63%
Annualized Volatility % 202.15%107.52%
Max Drawdown % -81.17%-82.27%
Sharpe Ratio 0.044-0.033
Sortino Ratio 0.034-0.033
Calmar Ratio -0.538-0.875
Ulcer Index 49.3158.06
📅 Daily Performance
Win Rate % 67.7%48.4%
Positive Days 86166
Negative Days 41177
Best Day % +58.09%+25.51%
Worst Day % -54.13%-30.41%
Avg Gain (Up Days) % +4.83%+4.16%
Avg Loss (Down Days) % -8.70%-4.27%
Profit Factor 1.170.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1660.915
Expectancy % +0.46%-0.19%
Kelly Criterion % 1.11%0.00%
📅 Weekly Performance
Best Week % +38.22%+27.55%
Worst Week % -38.17%-24.59%
Weekly Win Rate % 55.0%53.8%
📆 Monthly Performance
Best Month % +53.04%+26.22%
Worst Month % -53.94%-29.02%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 48.8049.07
Price vs 50-Day MA % -4.04%-33.44%
Price vs 200-Day MA % N/A-43.10%
💰 Volume Analysis
Avg Volume 6,354,108292,687
Total Volume 813,325,775100,684,339

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RENDER (RENDER) vs RENDER (RENDER): -0.083 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RENDER: Kraken
RENDER: Kraken
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